We identified an issue with segregated fund daily unit values from Dec. 15. As a result of this issue, some market values display incorrectly (both higher and lower). Wealth and insurance systems, as well as, advisor sites were proactively taken offline to prevent inaccurate transactions from being completed.

This also affects the Canada Life Real Estate fund which shows a drop in unit value. This unit value is incorrect and is not a reflection of the underlying Real Estate fund assets. The fund unit value will be corrected when this issue is resolved.

We’re sorry for the inconvenience this has caused you. We will communicate a clear action plan with you as quickly as possible.

Thank you for your patience.